Sabby Management’s Illumina ILMN Stock Holding History

Sabby Management’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-20,560	Closed	-$2.81M	–	319
2016 Q2	$2.81M	Buy	+20,560	New	+$2.92M	0.15%	83

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sabby Management's ILMN Position: Q3 2016 in Review

Sabby Management sold out of Illumina (ILMN) in Q3 2016, closing a stake of 20,560 shares — an estimated $2.81M sold.

Sabby Management first reported a position in ILMN in Q2 2016 and held it in 1 quarter. The position peaked at $2.81M in Q2 2016. 551 funds tracked by Wall St. Rank hold ILMN as of Q3 2016.

Sabby Management reported no remaining Illumina position as of Q3 2016 after selling out during the quarter.
Sabby Management sold 20,560 Illumina shares in Q3 2016, an estimated $2.81M.
Sabby Management first reported a position in Illumina in Q2 2016 and held it in 1 quarter.
Sabby Management's Illumina position peaked at $2.81M in Q2 2016.
551 funds tracked by Wall St. Rank held Illumina as of Q3 2016.

Based on Sabby Management's 13F filing for Q3 2016, filed 14 Nov 2016.